PVFIX Holdings — Pinnacle Value Fund
All 41 reported holdings of Pinnacle Value Fund (PVFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligation | 45.08% | $16.34M |
| Ingles Markets, Inc. | 4.64% | $1.68M |
| Hurco Cos., Inc. | 4.32% | $1.57M |
| Unifi, Inc. | 3.83% | $1.39M |
| Seaboard Corp. | 2.93% | $1.06M |
| First Acceptance Corp. | 2.77% | $1.00M |
| Seacor Marine Holdings, Inc. | 2.76% | $1.00M |
| Bristow Group, Inc. | 2.76% | $1.00M |
| Weyco Group, Inc. | 2.73% | $988.58K |
| Culp, Inc. | 2.72% | $984.78K |
| StealthGas, Inc. | 2.69% | $974.15K |
| AerSale Corp. | 2.29% | $830.40K |
| Shoe Carnival, Inc. | 2.21% | $799.58K |
| San Juan Basin Royalty Trust | 1.82% | $657.94K |
| PCB Bancorp | 1.60% | $579.27K |
| PetMed Express, Inc. | 1.59% | $575.10K |
| Diodes, Inc. | 1.58% | $574.48K |
| Dorian LPG Ltd. | 1.47% | $532.49K |
| Heartland Express, Inc. | 1.46% | $530.54K |
| Omega Flex, Inc. | 1.27% | $460.66K |
| OP Bancorp | 1.22% | $441.44K |
| Sabine Royalty Trust | 1.13% | $409.92K |
| Hooker Furnishings Corp. | 1.05% | $380.44K |
| The Buckle, Inc. | 0.99% | $359.02K |
| Friedman Industries, Inc. | 0.62% | $225.26K |
| Crown Crafts, Inc. | 0.44% | $158.21K |
| Stepan Co. | 0.38% | $136.10K |
| Hope Bancorp, Inc. | 0.34% | $122.95K |
| Innospec, Inc. | 0.33% | $118.88K |
| Ethan Allen Interiors, Inc. | 0.31% | $112.48K |
| Tri Pointe Group, Inc. | 0.26% | $93.46K |
| Seadrill Ltd. | 0.25% | $91.00K |
| Benchmark Electronics, Inc. | 0.23% | $84.09K |
| Barings Participation Investor | 0.21% | $75.04K |
| AstroNova, Inc. | 0.16% | $56.82K |
| Ultralife Corp. | 0.15% | $53.03K |
| SIFCO Industries, Inc. | 0.04% | $13.31K |
| Marten Transport, Ltd. | 0.04% | $13.13K |
| Star Bulk Carriers Corp. | 0.03% | $9.19K |
| Intrepid Potash, Inc. | 0.01% | $4.28K |
| Luxfer Holdings plc | 0.01% | $4.87K |
PVFIX overview: performance, fees, allocation and SEC filings